LSHEX Mutual Fund

LSHEX Mutual Fund

NAV$31.81
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Showing the top 10 of 37 holdings · as of Mar 31, 2026
Top 10 weight
97.74%
LSHEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TPL
Texas Pacific Land TrustReal Estate · Real Estate Management
76.93%		76.9%65,167$30.93MReal EstateReal Estate Management
2—Currency Contract - Aud
5.89%		82.8%2,366,886$2.37M--
Sector and industry · Pro
3—Landbridge Company, Llc
4.92%		87.7%28,670$1.98M
4—Associated British Foods Plc
3.35%		91.1%34,300$1.35M
5
HE
Hawaiian Electric Industr
3.06%		94.2%82,900$1.23M
6
GAMI
Gamco Investors Inc., Class A
1.01%		95.2%17,000$408.0K
7
WBI
Waterbridge Infrastructure Llc
0.94%		96.1%14,098$377.7K
8
PSK
Prairiesky Royalty Ltd.
0.69%		96.8%12,000$277.8K
9
CVEO
Civeo Corp
0.59%		97.4%9,000$238.1K
10
BTC
Grayscale Bitcoin Mini Trust Etf
0.36%		97.7%4,884$146.5K
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Themes in the top 10
Energy SecurityInflation ProtectionGlobal BankingDigital BankingPaymentsLending & CreditMarket InfrastructureAsset ManagementInvestment TechnologyETF ProvidersInterest RatesInfrastructureManufacturingEnergy Transition

LSHEX Mutual Fund Top Holdings

LSHEX holdings top 10 positions. The top 10 holdings account for 97.7% of the fund, led by Texas Pacific Land Trust at 76.9%, Currency Contract - Aud at 5.9%, Landbridge Company, Llc at 4.9%.

LSHEX portfolio concentration is relatively high, with the top 10 representing 97.7% of total assets. The largest sector exposure is Real Estate at 77.5%.

LSHEX sectors provide a detailed breakdown. LSHEX overlap shows how holdings compare to other funds in your portfolio.